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Invest-Mot Sp. z o.o.
Main Activities: Automobile Dealers
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Company Information |
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Full name INVEST-MOT Sp. z o.o. Headquarters ul. Rajcow 10; Warszawa; Mazowieckie; 00-220 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5240005005 REGON: 002053265 Financial Auditors: BDO (2011) Tel: (0-22) 635-23-05 |
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Company Description |
| INVEST-MOT Sp. z o. o. lead agency on the purchase of steel products for end customers and also is engaged in the production and sale of biomass products. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 19.59%, from PLN 451,030.8 thousands to PLN 539,385.5 thousands. Operating result increased from PLN 15,798.7 thousands to PLN 18,503.5 thousands which means 17.12% change. The results of the period increased 14.03% reaching PLN 3,086.8 thousands at the end of the period against PLN 2,706.9 thousands last year. Return on equity (Net income/Total equity) went from 3.37% to 3.77%, the Return On Asset (Net income / Total Asset) went from 0.66% to 0.65% and the Net Profit Margin (Net Income/Net Sales) went from 0.60% to 0.57% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 323.41% compared to 254.84% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.39 to 1.27 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (cons) |
2010 Y (cons) |
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| Audited | Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
471,813 |
409,025 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
X,XXX |
X,XXX |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.X% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-XXX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.X% |
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Quick ratio |
XX.XX% |
XX.X% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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